DZ Bank Knock-Out IBE1/ DE000DW7JSA6 /
| 2024-07-16 9:05:56 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | - | - Bid Size: - |
- Ask Size: - |
IBERDROLA INH. EO... | 14.0325 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7JSA |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.0325 - |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2024-07-16 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.34 |
| Knock-out: | 13.3435 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2185 |
| Distance to knock-out %: | -10.05% |
| Distance to strike price: | -1.9075 |
| Distance to strike price %: | -15.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.28 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.44% | ||
| 3 Months | -15.56% | ||
| YTD | -13.31% | ||
| 1 Year | -20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 2.03 |
| 6M High / 6M Low: | 3.86 | 1.95 |
| High (YTD): | 2024-02-27 | 3.86 |
| Low (YTD): | 2024-06-26 | 1.95 |
| 52W High: | 2023-10-03 | 4.58 |
| 52W Low: | 2024-06-26 | 1.95 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.50% | |
| Volatility 6M: | 70.00% | |
| Volatility 1Y: | 64.17% | |
| Volatility 3Y: | - |
